Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
1,296,000,000
JPY
|
11,227,000,000
JPY
|
JPY
|
— |
9,931,000,000
JPY
|
9,931,000,000
JPY
|
— |
5,096,000,000
JPY
|
— |
JPY
|
4,298,000,000
JPY
|
4,298,000,000
JPY
|
798,000,000
JPY
|
— |
| Depreciation and amortization | — |
10,335,000,000
JPY
|
— | — | — | — | — |
10,010,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
9,000,000
JPY
|
— | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-1,453,000,000
JPY
|
— | — | — | — | — |
-764,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-2,338,000,000
JPY
|
— | — | — | — | — |
-4,880,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-4,210,000,000
JPY
|
— | — | — | — | — |
-3,384,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — |
9,954,000,000
JPY
|
— | — | — | — | — |
3,546,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — |
-32,000,000
JPY
|
— | — | — | — | — |
-16,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
9,000,000,000
JPY
|
— | — | — | — | — |
3,139,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — |
-8,188,000,000
JPY
|
— | — | — | — | — |
-11,234,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — |
-366,000,000
JPY
|
— | — | — | — | — |
-580,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
35,000,000
JPY
|
— | — | — | — | — |
-113,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-5,027,000,000
JPY
|
— | — | — | — | — |
-21,369,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — | — | — | — |
-1,150,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-152,000,000
JPY
|
— | — | — | — | — |
-140,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — |
-10,000,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
| Dividends paid | — |
-3,695,000,000
JPY
|
— | — | — | — | — |
-3,690,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-1,234,000,000
JPY
|
— | — | — | — | — |
-553,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
0
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-16,396,000,000
JPY
|
— | — | — | — | — |
-6,633,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
74,969,000,000
JPY
|
— | — |
85,526,000,000
JPY
|
— |
77,176,000,000
JPY
|
— | — | — | — |
101,078,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
1,866,000,000
JPY
|
— | — | — | — | — |
961,000,000
JPY
|
— | — | — | — | — | — |